USMF, MIVFX End of Day and Historical Stock Data [Mackenzie US Value Fund AR Dsc [853340A3]]

26 May 2026

LAST: 13.48	CHANGE: 0.08	OPEN: 13.48	HIGH: 13.48	ASK: 0.00	VOLUME: 0
LAST: 13.48	CHG(%): 0.60	PREV: 13.40	LOW: 13.48	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	13.48	13.48	13.48	13.48
22 May 26	13.40	13.40	13.40	13.40
21 May 26	13.31	13.31	13.31	13.31
20 May 26	13.17	13.17	13.17	13.17
18 May 26	13.32	13.32	13.32	13.32
15 May 26	13.38	13.38	13.38	13.38
14 May 26	13.22	13.22	13.22	13.22
13 May 26	13.20	13.20	13.20	13.20
12 May 26	13.16	13.16	13.16	13.16
11 May 26	13.12	13.12	13.12	13.12

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13.48